Portfolio (Quarterly)
Guide ↗
Tactive Advisors, LLC
· CIK 0002002409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFGR | DIMENSIONAL ETF TRUST | — | 18,097.0 | $524K | 0.13% | -41K | -69.3% | $28.97 | +1.1% |
| 142 | DGRO | ISHARES TR | — | 6,902.0 | $523K | 0.13% | +63.0 | +0.9% | $75.79 | +5.1% |
| 143 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,212.0 | $520K | 0.13% | -447.0 | -6.7% | $83.75 | +0.8% |
| 144 | GLDM | WORLD GOLD TR | Financial Services | 6,506.0 | $517K | 0.13% | +319.0 | +5.2% | $79.42 | +8.3% |
| 145 | CRWV | COREWEAVE INC | Technology | 5,189.0 | $517K | 0.13% | -392.0 | -7.0% | $99.54 | -6.4% |
| 146 | VNQ | VANGUARD INDEX FDS | — | 5,319.0 | $513K | 0.13% | +650.0 | +13.9% | $96.42 | +1.2% |
| 147 | CLS | CELESTICA INC | Technology | 1,396.0 | $509K | 0.12% | NEW | — | $364.80 | -14.9% |
| 148 | ASML | ASML HLDG NV | Technology | 252.0 | $501K | 0.12% | -13.0 | -4.9% | $1989.44 | -9.4% |
| 149 | NVDL | GRANITESHARES ETF TR | — | 16,659.0 | $497K | 0.12% | +13K | +389.5% | $29.81 | +17.1% |
| 150 | MGMT | UNIFIED SER TR | — | 9,722.0 | $495K | 0.12% | -72K | -88.1% | $50.96 | +1.3% |
| 151 | PANW | PALO ALTO NETWORKS INC | Technology | 1,430.0 | $488K | 0.12% | -102.0 | -6.7% | $341.03 | +9.7% |
| 152 | IEMG | ISHARES INC | — | 5,886.0 | $488K | 0.12% | — | — | $82.83 | -3.9% |
| 153 | POWL | POWELL INDS INC | Industrials | 1,685.0 | $483K | 0.12% | NEW | — | $286.38 | -28.9% |
| 154 | SEIX | VIRTUS ETF TR II | — | 20,821.0 | $482K | 0.12% | +3K | +16.0% | $23.13 | +0.7% |
| 155 | LONZ | PIMCO ETF TR | — | 9,753.0 | $481K | 0.12% | +956.0 | +10.9% | $49.31 | -0.2% |
| 156 | FLRN | SPDR SERIES TRUST | — | 15,567.0 | $480K | 0.12% | +4K | +37.9% | $30.85 | -0.2% |
| 157 | TXG | 10X GENOMICS INC | Healthcare | 12,495.0 | $479K | 0.12% | NEW | — | $38.34 | +45.1% |
| 158 | TFLO | ISHARES TR | — | 9,434.0 | $478K | 0.12% | +154.0 | +1.7% | $50.63 | -0.1% |
| 159 | SLV | ISHARES SILVER TR | Financial Services | 8,873.0 | $474K | 0.12% | +2K | +33.0% | $53.47 | +7.4% |
| 160 | MAGN | MAGNERA CORP | Industrials | 40,035.0 | $470K | 0.12% | +5K | +14.7% | $11.75 | +4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
23.9%
Industrials
18.4%
Communication Services
6.7%
Consumer Cyclical
6.7%
Energy
2.8%
Healthcare
2.3%
Basic Materials
1.3%
Utilities
1.1%
Consumer Defensive
1.0%